We are live on ! Find out more
DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+22.69%
3 Year Est. Return
+56.78%
5 Year Est. Return
+54.12%
10 Year Est. Return
+232.86%
AUM
$298M
AUM Growth
-$66.9M
Cap. Flow
-$66.7M
Cap. Flow %
-22.41%
Top 10 Hldgs %
31.56%
Holding
706
New
58
Increased
85
Reduced
235
Closed
69

Top Buys

Rank Stock Value
1
CLOB
VanEck AA-BB CLO ETF
CLOB
+$5.89M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
3
DYN icon
Dyne Therapeutics
DYN
+$1.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.33M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.54M
3
PG icon
Procter & Gamble
PG
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Consumer Discretionary 4.12%
3 Communication Services 3.22%
4 Industrials 2.65%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$12.3M 4.12%
1,339,828
-225,245
-14% -$2.07M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$11.5M 3.87%
152,233
-10,851
-7% -$859K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$11.5M 3.85%
166,810
-51,560
-24% -$3.47M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.36M 3.14%
379,516
-67,544
-15% -$1.67M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.17M 3.08%
188,450
-28,161
-13% -$1.38M
CLOI icon
6
VanEck CLO ETF
CLOI
$1.49B
$8.78M 2.95%
166,431
-25,856
-13% -$1.37M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.6M 2.89%
73,956
+4,518
+7% +$526K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$8.4M 2.82%
16,432
-6,910
-30% -$3.5M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.48M 2.51%
134,850
+5,937
+5% +$349K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.9M 2.32%
76,319
-14,369
-16% -$1.32M
QQEW icon
11
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$6.19M 2.08%
49,534
-2,696
-5% -$345K
CLOB
12
VanEck AA-BB CLO ETF
CLOB
$176M
$5.9M 1.98%
+116,582
New +$5.89M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.6M 1.88%
48,429
-8,348
-15% -$974K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5.38M 1.81%
171,146
-26,447
-13% -$853K
AAPL icon
15
Apple
AAPL
$4.95T
$5.22M 1.75%
20,840
-31,103
-60% -$7.33M
AMZN icon
16
Amazon
AMZN
$2.49T
$5.11M 1.72%
23,274
-10,141
-30% -$2.07M
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$4.82M 1.62%
201,314
-38,196
-16% -$904K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.68M 1.57%
53,289
-7,248
-12% -$626K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$4.53M 1.52%
46,826
-6,324
-12% -$603K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.13M 1.39%
144,194
-89,885
-38% -$2.61M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.04M 1.36%
83,692
+13,738
+20% +$664K
MSFT icon
22
Microsoft
MSFT
$2.89T
$3.95M 1.33%
9,360
-2,499
-21% -$1.06M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$3.88M 1.3%
38,604
-2,668
-6% -$262K
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.87M 1.3%
213,858
+57,385
+37% +$1.05M
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.67M 1.23%
15,582
-1,925
-11% -$442K
1
2 3 4 5

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Darwin Wealth Management held 706 positions worth $298M, down 18% from $364M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Darwin Wealth Management withdrew a net $66.7M in Q4 2024, closing 69 positions and reducing 235 holdings. Its most notable exit was FT Vest US Equity Buffer ETF May, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in VanEck AA-BB CLO ETF worth $5.9M.

  • Darwin Wealth Management's largest Q4 2024 buy was VanEck AA-BB CLO ETF: 116,582 shares worth $5.9M.
  • Darwin Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $1.68M increase.
  • Darwin Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $7.33M.
  • Darwin Wealth Management fully exited FT Vest US Equity Buffer ETF May in Q4 2024, selling an estimated $212K.
  • Darwin Wealth Management's ten largest holdings make up 32% of its $298M portfolio in Q4 2024.
  • Darwin Wealth Management opened 58 new positions and closed 69 in Q4 2024.
  • Darwin Wealth Management's portfolio value fell 18% quarter-over-quarter to $298M.

Based on Darwin Wealth Management's 13F filing for Q4 2024, filed 15 Aug 2025.